Bank of Montreal Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	156,844	124,802	92,563	75,526	84,259	87,085
Market Cap Growth	50.57%	34.83%	22.56%	-10.36%	-3.25%	70.78%
Last Close Price	223.93	171.31	119.52	94.03	107.28	110.29
PE Ratio	17.20	15.09	13.35	18.45	6.33	11.60
PS Ratio	4.52	3.82	3.19	2.79	2.52	3.22
PB Ratio	1.83	1.42	1.10	0.99	1.19	1.51
P/FCF Ratio	55.05	5.49	-	-	-	-
P/OCF Ratio	43.52	5.32	-	-	-	-
Debt / Equity Ratio	3.85	3.69	3.55	3.63	3.85	3.49
Debt / FCF Ratio	115.82	14.27	-	-	-	-
Net Debt / Equity Ratio	-1.46	-1.41	-1.14	-1.11	-1.26	-2.59
Net Debt / FCF Ratio	-43.75	-5.46	2.35	3.42	2.18	17.18
Return on Equity (ROE)	11.37%	10.12%	9.13%	6.03%	21.06%	13.59%
Return on Assets (ROA)	0.66%	0.60%	0.53%	0.36%	1.27%	0.80%
Earnings Yield	5.92%	6.98%	7.91%	5.86%	16.07%	8.90%
FCF Yield	1.82%	18.23%	-44.27%	-32.85%	-48.72%	-9.97%
Dividend Yield	3.05%	3.76%	5.12%	6.17%	5.07%	3.84%
Payout Ratio	52.43%	57.77%	52.47%	61.09%	19.17%	38.43%
Buyback Yield / Dilution	2.30%	0.72%	-2.54%	-6.73%	-2.63%	-1.02%
Total Shareholder Return	5.36%	4.48%	2.58%	-0.56%	2.44%	2.82%